Quantum Diversified Equity All Cap Active FoF Direct-IDCW Reinvestment
Quantum Diversified Equity All Cap Active FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Quantum Diversified Equity All Cap Active FoF Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 16.64 years of performance history. The scheme manages an AUM of ₹130.82 Cr and has a NAV of ₹82.368. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.64%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.64% at 12 Mar 2026 07:57 PM
Fund Details
NAV 82.368
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 16.64
Fund Size(in Crores) 130.82
Fund Performance
1 Month -5.96%
3 Month -4.64%
6 Month -2.91%
1 Year 10.64%
3 Year 16.01%
5 Year 12.41%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 1.56 Alternative Investment Fund 0.29 Certificate of Deposit 33.51 Debt Credit Ratings A1+ 73.16 SOV 20.47 Cash & Call Money 4.52 AAA 1.56 Others 0.29 Debt Category Manappuram Finance 1.93 Bank of Baroda 4.34 Jamnagar Utilities and Power 1.6 Poonawalla Fincorp 1.94
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chirag Mehta
Education He has pursued M.Com from Mumbai University and CAIA.
Experience Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.
Piyush Singh
Education B.Com, CIPM
Experience Prior to Joining Quantum AMC, he was associated with Quantum Advisors Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 59
Date of Incorporation 2009-07-20
Total AUM 3410.82
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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